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XSHG600249
Market cap386mUSD
Dec 25, Last price  
5.13CNY
1D
-2.29%
1Q
23.02%
Jan 2017
-43.93%
Name

Liuzhou Liangmianzhen Co Ltd

Chart & Performance

D1W1MN
XSHG:600249 chart
P/E
123.71
P/S
2.84
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-4.38%
Revenues
995m
+48.71%
568,924,724536,927,396403,808,855429,697,785565,887,412712,994,548936,393,6491,115,283,5241,227,615,4981,183,550,0891,186,989,1851,353,192,5211,561,837,6991,472,115,7421,244,728,3701,186,674,091685,431,238717,526,128669,192,032995,136,283
Net income
23m
40,594,66510,634,77232,011,086629,178,73212,363,08916,673,93310,829,37815,563,27313,991,95110,104,84421,909,138026,902,965021,719,714058,049,3188,658,258022,806,658
CFO
38m
+39.12%
082,060,99800000002,392,9120015,057,959018,900,05488,800,48914,865,567027,580,14838,368,320
Dividend
Aug 08, 20240.03 CNY/sh

Profile

Liuzhou Liangmianzhen Co., Ltd. produces and sells oral care products in China, Hong Kong, Macau, North America, Western Europe, South Asia, and Africa. It offers toothpastes under the LMZ Herbal and Fangcao brand names; and toothbrushes and mouthwashes. The company also provides body care and facial care products; sanitary towels and papers; sucralose sweeteners; medical products comprising bulk drugs, tablets, capsules, and granules; and clothes cleaning, pesticide residue degrading, and dishwashing liquid products. In addition, it offers travel packages and kits; and develops real estate properties. The company was founded in 1941 and is headquartered in Liuzhou, China.
URL
http://www.lmz.com.cn/
IPO date
Jan 30, 2004
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
995,136
48.71%
669,192
-6.74%
717,526
4.68%
Cost of revenue
970,568
672,596
688,096
Unusual Expense (Income)
NOPBT
24,569
(3,404)
29,431
NOPBT Margin
2.47%
4.10%
Operating Taxes
5,657
Tax Rate
23.02%
NOPAT
18,912
(3,404)
29,431
Net income
22,807
 
8,658
-85.08%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
58,731
43,666
76,118
Long-term debt
2,391
1,287
2,020
Deferred revenue
8,150
8,708
8,811
Other long-term liabilities
1,653
1,313
2,273
Net debt
(1,508,903)
(1,457,105)
(1,441,191)
Cash flow
Cash from operating activities
38,368
27,580
CAPEX
(26,552)
Cash from investing activities
(5,089)
667,967
Cash from financing activities
34,804
FCF
50,444
23,088
604,403
Balance
Cash
1,480,980
1,408,382
1,467,941
Long term investments
89,044
93,677
51,388
Excess cash
1,520,267
1,468,599
1,483,452
Stockholders' equity
698,075
912,512
951,098
Invested Capital
1,487,129
1,219,808
1,261,077
ROIC
1.40%
2.28%
ROCE
1.10%
1.30%
EV
Common stock shares outstanding
549,558
550,000
550,000
Price
5.84
11.24%
5.25
-3.67%
5.45
14.98%
Market cap
3,209,419
11.15%
2,887,500
-3.67%
2,997,500
14.98%
EV
1,700,517
1,430,395
1,556,309
EBITDA
51,685
28,108
60,537
EV/EBITDA
32.90
50.89
25.71
Interest
1,741
1,410
1,316
Interest/NOPBT
7.09%
4.47%